Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $1.8K | 2,500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 6,267 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.9K | 190,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0K | 200,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2.0K | 200,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0K | 200,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.0K | 200,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.0K | 200,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.0K | 200,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.0K | 200,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $2.0K | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.0K | 200,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.0K | 200,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $2.0K | 200,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.0K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 200,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $2.0K | 400,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.0K | 205,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 40,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.0K | 200,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0K | 1,900 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2.1K | 500,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.1K | 28,441 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 8,439 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 32,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 80,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $2.2K | 600,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $2.2K | 225,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 28,678 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $2.3K | 1,000,000 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $2.3K | 250,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.4K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.4K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.4K | 250,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.4K | 250,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.4K | 250,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.4K | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.4K | 250,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.4K | 250,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.4K | 250,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.4K | 250,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.4K | 250,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.5K | 250,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.5K | 250,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.5K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.5K | 250,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.5K | 53,915 | 0.0% |